Expro Group Holdings NV (XPRO) — Capital Reinvestment Ratio
Expro Group Holdings NV (XPRO) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($81.46 Million) in capital expenditures ($31.18 Million). Check tangible net worth ratio of Expro Group Holdings NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Expro Group Holdings NV Capital Reinvestment Ratio (2011–2025)
This chart tracks Expro Group Holdings NV's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Expro Group Holdings NV operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Expro Group Holdings NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for Expro Group Holdings NV from 2011 to 2025. See XPRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $210.17 Million | $112.39 Million | ▼ -36.9% |
| 2024 | 0.85x | $169.48 Million | $143.58 Million | ▼ -4.0% |
| 2023 | 0.88x | $138.31 Million | $122.11 Million | ▼ -21.2% |
| 2022 | 1.12x | $80.17 Million | $89.87 Million | ▼ -77.8% |
| 2021 | 5.05x | $16.14 Million | $81.51 Million | ▲ +216.2% |
| 2020 | 1.60x | $70.39 Million | $112.39 Million | ▲ +16.1% |
| 2019 | 1.38x | $26.86 Million | $36.94 Million | ▲ +55.5% |
| 2017 | 0.88x | $24.77 Million | $21.91 Million | ▲ +279.3% |
| 2015 | 0.23x | $427.76 Million | $99.72 Million | ▼ -50.3% |
| 2014 | 0.47x | $368.86 Million | $172.95 Million | ▼ -29.5% |
| 2013 | 0.67x | $277.43 Million | $184.50 Million | ▲ +27.3% |
| 2012 | 0.52x | $344.78 Million | $180.19 Million | ▼ -19.9% |
| 2011 | 0.65x | $180.71 Million | $117.88 Million | — |